1Y
+6.76%
3Y
+21.65%
5Y
-
Since Inception
+21.49%
Sharpe
0.87
Sortino
1.25
Max Drawdown
-23.58%
Volatility
16.92%
Alpha
+8.25%
Beta
1.02
Info Ratio
1.15
Up / Down Capture
122 / 84
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-31
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#51 of 225
Top 23%
3Y CAGR
#26 of 128
Top 20%
5Y CAGR
-
Sharpe
#21 of 225
Top 9%